CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$41.6B
$2.25M 0.04%
85,310
-64,635
HD icon
152
Home Depot
HD
$311B
$2.23M 0.04%
6,767
-1,666
SPOT icon
153
Spotify
SPOT
$103B
$2.22M 0.04%
4,580
-856
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.2M 0.04%
64,623
+55,176
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.07M 0.04%
36,520
-2,239
TEL icon
156
TE Connectivity
TEL
$62.7B
$2.07M 0.03%
9,883
-5,180
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.03M 0.03%
23,361
+167
SOBO
158
South Bow Corp
SOBO
$7.68B
$1.98M 0.03%
59,385
-46,969
MSCI icon
159
MSCI
MSCI
$45.9B
$1.94M 0.03%
3,590
-1,439
CB icon
160
Chubb
CB
$121B
$1.86M 0.03%
5,714
-7,804
RACE icon
161
Ferrari
RACE
$62.3B
$1.86M 0.03%
5,557
-16,153
ASML icon
162
ASML
ASML
$665B
$1.81M 0.03%
1,373
-2,095
VTV icon
163
Vanguard Value ETF
VTV
$179B
$1.81M 0.03%
9,225
+5,295
AMAT icon
164
Applied Materials
AMAT
$398B
$1.78M 0.03%
5,199
-2,796
CARR icon
165
Carrier Global
CARR
$55.2B
$1.73M 0.03%
30,762
-50,773
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.67M 0.03%
11,261
+32
VUG icon
167
Vanguard Growth ETF
VUG
$229B
$1.61M 0.03%
22,146
+1,776
PSA icon
168
Public Storage
PSA
$52.5B
$1.6M 0.03%
5,914
+990
HUM icon
169
Humana
HUM
$38.5B
$1.58M 0.03%
9,101
+1,208
JPLD icon
170
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$1.58M 0.03%
30,197
+3,594
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.54M 0.03%
20,900
+230
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.46M 0.02%
21,285
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.35M 0.02%
34,144
+2,185
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.34M 0.02%
41,682
+19,876
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.33M 0.02%
15,138
5 6
7
8 9